64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
318,223 GBP2024-02-29
182,270 GBP2023-02-28
Debtors
100,648 GBP2024-02-29
100,181 GBP2023-02-28
Cash at bank and in hand
14,995 GBP2024-02-29
7,332 GBP2023-02-28
Current Assets
116,643 GBP2024-02-29
112,302 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-292,589 GBP2024-02-29
-238,110 GBP2023-02-28
Net Current Assets/Liabilities
-175,946 GBP2024-02-29
-125,808 GBP2023-02-28
Total Assets Less Current Liabilities
142,277 GBP2024-02-29
56,462 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-110,730 GBP2024-02-29
Net Assets/Liabilities
23,475 GBP2024-02-29
1,146 GBP2023-02-28
Equity
Called up share capital
490 GBP2024-02-29
490 GBP2023-02-28
Retained earnings (accumulated losses)
22,985 GBP2024-02-29
656 GBP2023-02-28
Equity
23,475 GBP2024-02-29
1,146 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,495 GBP2024-02-29
31,495 GBP2023-02-28
Other
353,627 GBP2024-02-29
172,203 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
385,122 GBP2024-02-29
203,698 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,559 GBP2024-02-29
1,299 GBP2023-02-28
Other
64,340 GBP2024-02-29
20,129 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,899 GBP2024-02-29
21,428 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,260 GBP2023-03-01 ~ 2024-02-29
Other
44,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
28,936 GBP2024-02-29
30,196 GBP2023-02-28
Other
289,287 GBP2024-02-29
152,074 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
65,238 GBP2024-02-29
66,136 GBP2023-02-28
Other Debtors
Amounts falling due within one year
35,410 GBP2024-02-29
34,045 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
100,648 GBP2024-02-29
100,181 GBP2023-02-28
Trade Creditors/Trade Payables
Current
81,217 GBP2024-02-29
48,502 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,115 GBP2024-02-29
17,908 GBP2023-02-28
Other Creditors
Current
181,257 GBP2024-02-29
171,700 GBP2023-02-28
Creditors
Current
292,589 GBP2024-02-29
238,110 GBP2023-02-28
Other Creditors
Non-current
110,730 GBP2024-02-29
47,772 GBP2023-02-28
Equity
Called up share capital
490 GBP2024-02-29
490 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
768,200 GBP2024-02-29
607,475 GBP2023-02-28